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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.5B
Cap. Flow
+$1.09B
Cap. Flow %
4.75%
Top 10 Hldgs %
18.36%
Holding
5,394
New
1,381
Increased
1,325
Reduced
1,456
Closed
1,164

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$49.5M
2
BIDU icon
Baidu
BIDU
+$39.9M
3
LOW icon
Lowe's Companies
LOW
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
ADBE icon
Adobe
ADBE
+$43.2M
3
TCOM icon
Trip.com Group
TCOM
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.3%
2 Technology 2.02%
3 Financials 1.66%
4 Communication Services 1.46%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
2901
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$354K ﹤0.01%
23,952
+12,659
+112% +$207K
LLL
2902
CALL
DELISTED
L3 Technologies, Inc.
LLL
$354K ﹤0.01%
1,700
-4,300
-72% -$891K
ADTN icon
2903
PUT
Adtran
ADTN
$675M
$353K ﹤0.01%
+22,700
New +$379K
HWM icon
2904
PUT
Howmet Aerospace
HWM
$109B
$353K ﹤0.01%
19,951
+13,692
+219% +$278K
WNS
2905
DELISTED
WNS Holdings
WNS
$353K ﹤0.01%
+7,788
New +$342K
TAHO
2906
PUT
DELISTED
Tahoe Resources Inc
TAHO
$352K ﹤0.01%
+75,000
New +$342K
ESNT icon
2907
Essent Group
ESNT
$6.28B
$351K ﹤0.01%
8,251
+7,711
+1,428% +$350K
SLAB icon
2908
CALL
Silicon Laboratories
SLAB
$7.14B
$351K ﹤0.01%
3,900
-8,700
-69% -$821K
ARRS
2909
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$351K ﹤0.01%
13,200
+6,700
+103% +$173K
AROC icon
2910
PUT
Archrock
AROC
$6.16B
$349K ﹤0.01%
+39,900
New +$381K
BFAM icon
2911
PUT
Bright Horizons
BFAM
$4.35B
$349K ﹤0.01%
+3,500
New +$340K
DLX icon
2912
CALL
Deluxe
DLX
$1.25B
$348K ﹤0.01%
4,700
-56,700
-92% -$4.2M
JBL icon
2913
Jabil
JBL
$30.1B
$348K ﹤0.01%
+12,098
New +$330K
MCFT icon
2914
CALL
MasterCraft Boat Holdings
MCFT
$596M
$348K ﹤0.01%
+13,800
New +$333K
SPOK icon
2915
PUT
Spok Holdings
SPOK
$229M
$348K ﹤0.01%
23,300
-16,100
-41% -$244K
CAPL icon
2916
CALL
CrossAmerica Partners
CAPL
$834M
$347K ﹤0.01%
+16,900
New +$390K
HESM icon
2917
Hess Midstream
HESM
$5.19B
$347K ﹤0.01%
18,209
+1,820
+11% +$37.5K
HMC icon
2918
CALL
Honda
HMC
$39.8B
$347K ﹤0.01%
+10,000
New +$353K
JOE icon
2919
PUT
St. Joe Company
JOE
$3.55B
$347K ﹤0.01%
+18,400
New +$341K
XHB icon
2920
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$347K ﹤0.01%
8,500
-31,500
-79% -$1.36M
RUTH
2921
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$347K ﹤0.01%
+14,200
New +$335K
DPLO
2922
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$347K ﹤0.01%
17,212
+6,103
+55% +$142K
APU
2923
DELISTED
AmeriGas Partners, L.P.
APU
$347K ﹤0.01%
+8,681
New +$385K
CRUS icon
2924
PUT
Cirrus Logic
CRUS
$6.76B
$345K ﹤0.01%
8,500
-53,200
-86% -$2.47M
PI icon
2925
Impinj
PI
$4.24B
$345K ﹤0.01%
+26,479
New +$442K
115 116
117
118 119

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
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PEAK6 Group's Q1 2018 Portfolio in Review

As of Q1 2018, PEAK6 Group held 5,394 positions worth $23B, up 7% from $21.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PEAK6 Group deployed $1.09B of net new capital in Q1 2018, opening 1,381 new positions and adding to 1,325 existing holdings. Its largest new stake was NetEase: 788,085 shares worth $44.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adobe, an estimated $43.2M trimmed.

  • PEAK6 Group's largest Q1 2018 buy was NetEase: 788,085 shares worth $44.2M.
  • PEAK6 Group added most to Baidu in Q1 2018, an estimated $39.9M increase.
  • PEAK6 Group's biggest Q1 2018 reduction was Adobe, cutting an estimated $43.2M.
  • PEAK6 Group fully exited Apple in Q1 2018, selling an estimated $92.9M.
  • PEAK6 Group's ten largest holdings make up 18% of its $23B portfolio in Q1 2018.
  • PEAK6 Group opened 1,381 new positions and closed 1,164 in Q1 2018.
  • PEAK6 Group's portfolio value rose 7% quarter-over-quarter to $23B.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.